EX-99.B(D)(10) 3 exhibit_bd10.txt SCHEDULE A DATED FEBRUARY 21, 2002, AS AMENDED NOVEMBER 1, 2002 TO THE INVESTMENT ADVISORY AGREEMENT DATED APRIL 28, 1996 BETWEEN TURNER FUNDS & TURNER INVESTMENT PARTNERS, INC. Pursuant to Article 3, the Trust shall pay the Adviser compensation at an annual rate as follows:
PORTFOLIO FEE (IN BASIS POINTS) --------- --------------------- Disciplined Large Cap Growth Fund 0.60% to the average daily net assets Midcap Growth Fund 0.75% of the average daily net assets Small Cap Growth Fund 1.00% of the average daily net assets Micro Cap Growth Fund 1.00% of the average daily net assets Large Cap Value Fund 0.74% of the average daily net assets Midcap Value Fund 0.74% of the average daily net assets Small Cap Value Fund 0.85% of the average daily net assets Technology Fund 1.10% of the average daily net assets* Concentrated Growth Fund (formerly Top 20 Fund) 1.10% of the average daily net assets* Global Top 40 Fund 1.00% of the average daily net assets* New Enterprise Fund 1.10% of the average daily net assets* Financial Services Fund (formerly Future 1.00% of the average daily net assets* Financial Services Fund) New Energy & Power Technology Fund 1.00% of the average daily net assets* Healthcare & Biotechnology Fund 1.00% of the average daily net assets* Tax Managed US Equity Fund 0.75% of the average daily net assets Core Fixed Income Fund 0.45% of the average daily net assets Total Return Fixed Income Fund (formerly Core 0.50% of the average daily net assets High Quality Fixed Income Fund) Ultra Short Duration Fixed Income Fund 0.25% of the average daily net assets Short Duration Fixed Income Fund 0.25% of the average daily net assets International Opportunities Fund** 1.00% of the average daily net assets* International Discovery Fund** 1.10% of the average daily net assets* Top 20 Value Fund 1.00% of the average daily net assets High Yield Fund 0.55% of the average daily net assets Large Cap Growth Opportunities Fund 0.75% of the average daily net assets Strategic Value and High Income 0.10% of the average daily net assets
*The advisory fee is subject to a performance adjustment based on the Fund's performance relative to the performance of such Fund's comparative index. **On file with the SEC but not yet open to investors.